Pictet-Robotics I/ LU1279333329 /
| NAV2024-04-24 | Chg.+6.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.3500USD | +1.76% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.03 | -3.37 | - |
| 2016 | -10.62 | 0.96 | 7.52 | 0.71 | 2.98 | -0.45 | 7.62 | 1.95 | 2.78 | -1.63 | 0.79 | 0.59 | +12.66% |
| 2017 | 5.63 | 3.84 | 3.34 | 2.60 | 4.65 | -2.58 | 4.06 | 2.17 | 4.25 | 6.00 | 2.06 | -0.55 | +41.36% |
| 2018 | 9.75 | -4.86 | -1.35 | -3.93 | 4.08 | -3.19 | 3.62 | 2.87 | -2.42 | -8.97 | 3.37 | -8.14 | -10.35% |
| 2019 | 9.57 | 5.81 | 1.88 | 8.85 | -11.85 | 8.82 | 2.37 | -5.28 | 3.68 | 3.05 | 5.62 | 2.11 | +37.79% |
| 2020 | 0.84 | -10.28 | -8.91 | 16.74 | 9.62 | 5.41 | 5.24 | 3.94 | -0.89 | 1.40 | 15.87 | 4.08 | +47.40% |
| 2021 | 3.57 | 1.56 | 0.69 | 3.10 | -1.01 | 3.82 | -0.35 | 2.39 | -4.50 | 3.80 | 3.55 | 1.07 | +18.79% |
| 2022 | -12.45 | -2.35 | 0.65 | -10.19 | -2.70 | -12.85 | 13.06 | -6.28 | -11.63 | 1.82 | 8.32 | -3.16 | -34.46% |
| 2023 | 13.27 | 0.20 | 7.07 | -5.15 | 12.76 | 3.36 | 3.41 | -4.30 | -3.99 | -6.18 | 17.94 | 9.23 | +54.28% |
| 2024 | 2.44 | 5.22 | 2.47 | -4.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.71% | 20.20% | 19.81% | 25.92% | 25.51% |
| Sharpe ratio | 0.69 | 3.51 | 1.74 | 0.03 | 0.43 |
| Best month | +9.23% | +17.94% | +17.94% | +17.94% | +17.94% |
| Worst month | -4.51% | -6.18% | -6.18% | -12.85% | -12.85% |
| Maximum loss | -10.01% | -10.01% | -15.31% | -44.38% | -44.38% |
| Outperformance | +1.85% | - | +7.34% | +11.25% | +20.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Robotics I | reinvestment | 373.3500 | +38.30% | +14.47% | |
| Pictet-Robotics HI | reinvestment | 270.9500 | +35.08% | +5.39% | |
| Pictet-Robotics I | paying dividend | 373.3400 | +38.29% | +14.47% | |
| Pictet-Robotics I | reinvestment | 300.1000 | +38.39% | +27.82% | |
| Pictet-Robotics HI | reinvestment | 281.1800 | +32.20% | +2.62% | |
| Pictet-Robotics Z | reinvestment | 406.6000 | +39.68% | +17.93% | |
| Pictet-Robotics Z | reinvestment | 376.5700 | +44.00% | +33.07% | |
| Pictet-Robotics HZ | reinvestment | 342.6200 | +33.52% | - | |
| Pictet-Robotics I | reinvestment | 349.1800 | +42.59% | +29.17% | |
| Pictet-Robotics I | paying dividend | 349.2100 | +42.58% | +29.17% | |
| Pictet-Robotics HR | reinvestment | 237.2000 | +32.94% | +0.46% | |
| Pictet-Robotics P | reinvestment | 347.0700 | +37.07% | +11.44% | |
| Pictet-Robotics R | reinvestment | 305.7000 | +40.32% | +23.13% | |
| Pictet-Robotics P | paying dividend | 324.5700 | +41.32% | +25.75% | |
| Pictet-Robotics HP | reinvestment | 251.8700 | +33.88% | +2.60% | |
| Pictet-Robotics HP | reinvestment | 261.3700 | +31.03% | -0.11% | |
| Pictet-Robotics HR | reinvestment | 388.9200 | +32.95% | +0.79% | |
| Pictet-Robotics HR | paying dividend | 4,232.4302 | +38.65% | +16.28% | |
| Pictet-Robotics P | paying dividend | 347.0500 | +37.07% | +11.44% | |
| Pictet-Robotics R | reinvestment | 326.8700 | +36.10% | +9.11% | |
| Pictet-Robotics P | reinvestment | 324.5700 | +41.32% | +25.75% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +32.07% | ||
| 1 Year | +38.30% | ||
| 3 Years | +14.47% | ||
| 5 Years | +99.81% | ||
| Since start | +273.35% | ||
| Year | |||
| 2023 | +54.28% | ||
| 2022 | -34.46% | ||
| 2021 | +18.79% | ||
| 2020 | +47.40% | ||
| 2019 | +37.79% | ||
| 2018 | -10.35% | ||
| 2017 | +41.36% | ||
| 2016 | +12.66% | ||
